CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.75M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$2.41M
5
IVZ icon
Invesco
IVZ
+$2.27M

Top Sells

1
+$5.82M
2
+$2.63M
3
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.64%
23,902
52
$1.43M 0.63%
17,151
-753
53
$1.4M 0.62%
26,974
+753
54
$1.34M 0.6%
29,264
-375
55
$1.33M 0.59%
11,730
+2,253
56
$1.32M 0.59%
4,846
-507
57
$1.31M 0.58%
2,709
-1
58
$1.29M 0.57%
37,499
+300
59
$1.29M 0.57%
24,380
+2,780
60
$1.28M 0.57%
10,193
+1,501
61
$1.25M 0.55%
59,098
+509
62
$1.23M 0.55%
23,432
-856
63
$1.2M 0.53%
20,004
64
$1.16M 0.52%
7,506
-357
65
$1.15M 0.51%
5,926
-174
66
$1.05M 0.47%
5,288
-287
67
$1.04M 0.46%
19,392
-75
68
$1.03M 0.46%
26,895
-545
69
$1.02M 0.45%
15,441
-1,945
70
$1.01M 0.45%
12,217
+720
71
$997K 0.44%
8,295
-1
72
$988K 0.44%
8,865
+560
73
$962K 0.43%
15,455
+1,518
74
$885K 0.39%
10,042
-66
75
$865K 0.38%
7,924
-1
1 2
3
4 5